DB vs. UBS
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and UBS Group AG (UBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DB or UBS.
Correlation
The correlation between DB and UBS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DB vs. UBS - Performance Comparison
Key characteristics
DB:
1.74
UBS:
0.96
DB:
2.30
UBS:
1.43
DB:
1.32
UBS:
1.19
DB:
0.62
UBS:
1.65
DB:
8.84
UBS:
4.19
DB:
6.10%
UBS:
5.79%
DB:
30.96%
UBS:
25.28%
DB:
-94.31%
UBS:
-59.82%
DB:
-78.11%
UBS:
-1.23%
Fundamentals
DB:
$33.14B
UBS:
$110.45B
DB:
$2.01
UBS:
$1.28
DB:
8.34
UBS:
27.09
DB:
8.50
UBS:
0.40
DB:
$41.96B
UBS:
$35.26B
DB:
$50.05B
UBS:
$35.26B
DB:
$11.75B
UBS:
$10.43B
Returns By Period
The year-to-date returns for both investments are quite close, with DB having a 14.08% return and UBS slightly higher at 14.35%. Over the past 10 years, DB has underperformed UBS with an annualized return of -1.48%, while UBS has yielded a comparatively higher 12.90% annualized return.
DB
14.08%
14.14%
26.05%
53.41%
19.83%
-1.48%
UBS
14.35%
14.46%
15.57%
24.61%
28.90%
12.90%
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Risk-Adjusted Performance
DB vs. UBS — Risk-Adjusted Performance Rank
DB
UBS
DB vs. UBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and UBS Group AG (UBS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DB vs. UBS - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 2.51%, less than UBS's 3.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 2.51% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.11% | 0.00% | 3.86% | 3.65% |
UBS UBS Group AG | 3.03% | 3.46% | 1.78% | 2.68% | 2.07% | 10.34% | 5.48% | 5.24% | 3.30% | 9.41% | 4.11% | 0.00% |
Drawdowns
DB vs. UBS - Drawdown Comparison
The maximum DB drawdown since its inception was -94.31%, which is greater than UBS's maximum drawdown of -59.82%. Use the drawdown chart below to compare losses from any high point for DB and UBS. For additional features, visit the drawdowns tool.
Volatility
DB vs. UBS - Volatility Comparison
Deutsche Bank Aktiengesellschaft (DB) and UBS Group AG (UBS) have volatilities of 6.68% and 6.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DB vs. UBS - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and UBS Group AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities